SDRL Cash Flow Statement - Seadrill Ltd - Alpha Spread

Seadrill Ltd
NYSE:SDRL

Watchlist Manager
Seadrill Ltd Logo
Seadrill Ltd
NYSE:SDRL
Watchlist
Price: 41.44 USD 1.57%
Market Cap: 2.8B USD
Have any thoughts about
Seadrill Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Seadrill Ltd

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
300
317
476
Depreciation & Amortization
155
157
163
Change in Deffered Taxes
(13)
(18)
(24)
Stock-Based Compensation
0
3
0
Other Non-Cash Items
(149)
(156)
(357)
Cash Taxes Paid
24
0
0
Cash Interest Paid
36
0
0
Change in Working Capital
(6)
1
102
Cash from Operating Activities
287
N/A
301
+5%
360
+20%
Investing Cash Flow
Capital Expenditures
(101)
(113)
(142)
Other Items
143
96
390
Cash from Investing Activities
42
N/A
(17)
N/A
248
N/A
Financing Cash Flow
Net Issuance of Common Stock
(263)
(382)
(504)
Net Issuance of Debt
98
258
261
Other
(35)
0
0
Cash from Financing Activities
(200)
N/A
(159)
+21%
(274)
-72%
Change in Cash
Effect of Foreign Exchange Rates
1
(4)
(11)
Net Change in Cash
130
N/A
121
-7%
323
+167%
Free Cash Flow
Free Cash Flow
186
N/A
188
+1%
218
+16%

See Also

Discover More